STRS Ohio’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
65,975
+5,501
| +9% | +$166K | 0.01% | 682 |
|
|
2025
Q1 | $1.72M | Sell |
60,474
-31,408
| -34% | -$894K | 0.01% | 659 |
|
|
2024
Q4 | $2.25M | Buy |
91,882
+14,202
| +18% | +$347K | 0.01% | 612 |
|
|
2024
Q3 | $2.21M | Buy |
77,680
+4,707
| +6% | +$134K | 0.01% | 598 |
|
|
2024
Q2 | $1.65M | Buy |
+72,973
| New | +$1.65M | 0.01% | 684 |
|
|
2023
Q3 | – | Sell |
-63,186
| Closed | -$1.71M | – | 1963 |
|
|
2023
Q2 | $1.71M | Buy |
+63,186
| New | +$1.71M | 0.01% | 690 |
|
|
2021
Q2 | – | Sell |
-34,800
| Closed | -$922K | – | 2273 |
|
|
2021
Q1 | $922K | Buy |
34,800
+5,500
| +19% | +$146K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $865K | Buy |
29,300
+2,800
| +11% | +$82.7K | ﹤0.01% | 1156 |
|
|
2020
Q3 | $654K | Hold |
26,500
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q2 | $555K | Buy |
26,500
+2,200
| +9% | +$46.1K | ﹤0.01% | 1226 |
|
|
2020
Q1 | $417K | Hold |
24,300
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q4 | $464K | Buy |
24,300
+24,200
| +24,200% | +$462K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $1K | Sell |
100
-16,900
| -99% | -$169K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $275K | Buy |
17,000
+1,200
| +8% | +$19.4K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $229K | Buy |
15,800
+6,400
| +68% | +$92.8K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $159K | Sell |
9,400
-4,729
| -33% | -$80K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $269K | Sell |
14,129
-34,671
| -71% | -$660K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $832K | Buy |
48,800
+700
| +1% | +$11.9K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $790K | Buy |
48,100
+6,200
| +15% | +$102K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $789K | Buy |
41,900
+900
| +2% | +$16.9K | ﹤0.01% | 1009 |
|
|
2017
Q3 | $777K | Sell |
41,000
-2,500
| -6% | -$47.4K | ﹤0.01% | 1049 |
|
|
2017
Q2 | $742K | Buy |
43,500
+800
| +2% | +$13.6K | ﹤0.01% | 1034 |
|
|
2017
Q1 | $742K | Sell |
42,700
-6,200
| -13% | -$108K | ﹤0.01% | 1021 |
|
|
2016
Q4 | $751K | Buy |
48,900
+4,500
| +10% | +$69.1K | ﹤0.01% | 1032 |
|
|
2016
Q3 | $724K | Buy |
44,400
+29,700
| +202% | +$484K | ﹤0.01% | 1014 |
|
|
2016
Q2 | $223K | Buy |
+14,700
| New | +$223K | ﹤0.01% | 1523 |
|